TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$643K
3
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

1
+$1.23M
2
+$1M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

Sector Composition

1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.04%
810
277
$52K 0.04%
7,400
+820
278
$51K 0.03%
470
279
$51K 0.03%
213
-7
280
$51K 0.03%
5,362
+57
281
$51K 0.03%
+1,600
282
$50K 0.03%
624
283
$50K 0.03%
244
284
$49K 0.03%
396
-1,117
285
$49K 0.03%
1,032
286
$49K 0.03%
540
+248
287
$48K 0.03%
1,093
288
$48K 0.03%
514
289
$47K 0.03%
200
290
$47K 0.03%
2,849
291
$47K 0.03%
25
292
$47K 0.03%
791
-38
293
$47K 0.03%
572
-847
294
$47K 0.03%
3,250
295
$47K 0.03%
1,091
-24
296
$47K 0.03%
833
-152
297
$46K 0.03%
455
298
$45K 0.03%
1,150
299
$45K 0.03%
+450
300
$44K 0.03%
9,688
10 11
12
13 14